$ZBRA Balance Sheet | Understand Stock

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$ZBRA

$246.65 -$2.65 (1.06%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.0M -86.93% YoY	$125.0M -86.13% YoY	$1.053B 55.77% YoY	$872.0M 112.17% YoY	$879.0M 592.13% YoY	$901.0M 557.66% YoY	$676.0M 894.12% YoY	$411.0M 383.53% YoY	$127.0M N/A	$137.0M 69.14% YoY	$68.00M -30.61% YoY	$85.00M -39.72% YoY	$81.00M -73.62% YoY	$98.00M -69.18% YoY	$141.0M -20.34% YoY	$307.0M 82.74% YoY	$318.0M 715.38% YoY
Cash & Equivalents	$114.0M -86.93% YoY	$125.0M -86.13% YoY	$1.053B 55.77% YoY	$872.0M 112.17% YoY	$879.0M 592.13% YoY	$901.0M 557.66% YoY	$676.0M 894.12% YoY	$411.0M 383.53% YoY	$127.0M N/A	$137.0M 69.14% YoY	$68.00M -30.61% YoY	$85.00M -39.72% YoY	$81.00M -75.6% YoY	$98.00M -69.18% YoY	$141.0M -20.34% YoY	$332.0M 97.62% YoY	$318.0M 715.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$126.0M 36.96% YoY	$110.0M -17.91% YoY	$99.00M -9.17% YoY	$92.00M -24.59% YoY	$94.00M -41.25% YoY	$134.0M -9.46% YoY	$109.0M -21.01% YoY	$122.0M -12.86% YoY	$160.0M N/A	$148.0M -8.07% YoY	$138.0M 5.34% YoY	$140.0M 2.19% YoY	$161.0M 71.28% YoY	$131.0M 28.43% YoY	$137.0M 24.55% YoY	$94.00M 34.29% YoY	$102.0M 36.0% YoY
Inventory	$692.0M 0.87% YoY	$729.0M 5.19% YoY	$663.0M 3.76% YoY	$686.0M 1.18% YoY	$681.0M -3.4% YoY	$693.0M -13.81% YoY	$639.0M -26.04% YoY	$678.0M -18.8% YoY	$705.0M N/A	$804.0M -1.23% YoY	$864.0M 36.71% YoY	$835.0M 78.04% YoY	$814.0M 65.78% YoY	$632.0M 30.31% YoY	$469.0M -11.17% YoY	$491.0M -3.91% YoY	$485.0M 0.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$733.0M 15.62% YoY	$801.0M 15.75% YoY	$655.0M 2.02% YoY	$634.0M -9.56% YoY	$617.0M 3.01% YoY	$692.0M 32.82% YoY	$642.0M -3.17% YoY	$701.0M -4.76% YoY	$599.0M N/A	$521.0M -35.2% YoY	$663.0M -28.32% YoY	$736.0M -8.91% YoY	$804.0M 6.91% YoY	$925.0M 63.14% YoY	$808.0M 55.09% YoY	$752.0M 48.03% YoY	$567.0M 5.98% YoY
Other Receivables	$30.00M -40.0% YoY	$31.00M 55.0% YoY	$106.0M 58.21% YoY	$50.00M 21.95% YoY	$20.00M -44.44% YoY	$20.00M -68.25% YoY	$67.00M 235.0% YoY	$41.00M 86.36% YoY	$36.00M N/A	$63.00M 472.73% YoY	$20.00M 0.0% YoY	$22.00M 57.14% YoY	$11.00M -84.72% YoY	$20.00M -62.96% YoY	$14.00M 100.0% YoY	$72.00M 350.0% YoY	$54.00M -8.47% YoY
Total Short-Term Assets	$1.695B -27.38% YoY	$1.796B -26.39% YoY	$2.576B 20.77% YoY	$2.334B 19.51% YoY	$2.291B 40.81% YoY	$2.440B 45.93% YoY	$2.133B 21.68% YoY	$1.953B 7.43% YoY	$1.627B N/A	$1.672B -10.64% YoY	$1.753B -2.93% YoY	$1.818B 15.87% YoY	$1.871B 10.78% YoY	$1.806B 18.35% YoY	$1.569B 16.83% YoY	$1.689B 32.68% YoY	$1.526B 28.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$350.0M 11.46% YoY	$353.0M 15.74% YoY	$327.0M 8.28% YoY	$314.0M 5.72% YoY	$309.0M 1.64% YoY	$305.0M -1.29% YoY	$302.0M -36.29% YoY	$297.0M 6.07% YoY	$304.0M N/A	$309.0M 13.6% YoY	$474.0M 78.87% YoY	$280.0M 3.32% YoY	$272.0M 0.0% YoY	$265.0M -1.85% YoY	$271.0M 0.74% YoY	$272.0M -0.73% YoY	$270.0M 1.89% YoY
Goodwill	$4.709B 19.79% YoY	$4.727B 21.49% YoY	$3.931B 0.92% YoY	$3.931B 0.95% YoY	$3.927B 0.85% YoY	$3.891B -0.1% YoY	$3.895B 0.0% YoY	$3.894B -0.03% YoY	$3.894B N/A	$3.895B 0.1% YoY	$3.895B -0.87% YoY	$3.895B 19.26% YoY	$3.891B 19.17% YoY	$3.929B 31.45% YoY	$3.266B 9.27% YoY	$3.265B 9.27% YoY	$2.989B -0.3% YoY
Intangibles	$765.0M 91.25% YoY	$809.0M 91.71% YoY	$376.0M -15.88% YoY	$400.0M -15.97% YoY	$423.0M -15.57% YoY	$422.0M -19.92% YoY	$447.0M -22.66% YoY	$476.0M -21.19% YoY	$501.0M N/A	$527.0M -20.03% YoY	$578.0M -12.29% YoY	$604.0M 38.22% YoY	$659.0M 40.51% YoY	$659.0M 77.15% YoY	$437.0M 16.22% YoY	$469.0M 16.67% YoY	$372.0M -12.88% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$233.0M 1.75% YoY	$237.0M 2.6% YoY	$217.0M -9.21% YoY	$229.0M -5.37% YoY	$239.0M -23.4% YoY	$231.0M -21.96% YoY	$239.0M -68.39% YoY	$242.0M -11.36% YoY	$312.0M N/A	$296.0M 6.09% YoY	$756.0M 213.69% YoY	$273.0M 20.26% YoY	$279.0M 41.62% YoY	$241.0M 33.89% YoY	$227.0M 31.98% YoY	$197.0M 20.12% YoY	$180.0M 8.43% YoY
Total Long-Term Assets	$6.637B 18.43% YoY	$6.706B 21.31% YoY	$5.491B -1.19% YoY	$5.604B 1.21% YoY	$5.608B -0.43% YoY	$5.528B -1.88% YoY	$5.557B -2.56% YoY	$5.537B -2.1% YoY	$5.632B N/A	$5.634B 1.02% YoY	$5.703B 2.22% YoY	$5.656B 24.04% YoY	$5.577B 23.22% YoY	$5.579B 37.18% YoY	$4.560B 12.09% YoY	$4.526B 10.34% YoY	$4.067B 0.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.695B -27.38% YoY	$1.796B -26.39% YoY	$2.576B 20.77% YoY	$2.334B 19.51% YoY	$2.291B 40.81% YoY	$2.440B 45.93% YoY	$2.133B 21.68% YoY	$1.953B 7.43% YoY	$1.627B N/A	$1.672B -10.64% YoY	$1.753B -2.93% YoY	$1.818B 15.87% YoY	$1.871B 10.78% YoY	$1.806B 18.35% YoY	$1.569B 16.83% YoY	$1.689B 32.68% YoY	$1.526B 28.02% YoY
Total Long-Term Assets	$6.637B	$6.706B	$5.491B	$5.604B	$5.608B	$5.528B	$5.557B	$5.537B	$5.632B	$5.634B	$5.703B	$5.656B	$5.577B	$5.579B	$4.560B	$4.526B	$4.067B
Total Assets	$8.332B 4.96% YoY	$8.502B 6.7% YoY	$8.067B 4.9% YoY	$7.938B 5.98% YoY	$7.899B 8.82% YoY	$7.968B 9.06% YoY	$7.690B 3.14% YoY	$7.490B 0.21% YoY	$7.259B N/A	$7.306B -1.91% YoY	$7.456B 0.96% YoY	$7.474B 21.94% YoY	$7.448B 19.84% YoY	$7.385B 32.04% YoY	$6.129B 13.27% YoY	$6.215B 15.63% YoY	$5.593B 6.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$581.0M 2.11% YoY	$695.0M 9.79% YoY	$533.0M 0.0% YoY	$569.0M 3.27% YoY	$559.0M 19.7% YoY	$633.0M 38.82% YoY	$533.0M -5.16% YoY	$551.0M -8.47% YoY	$467.0M N/A	$456.0M -45.39% YoY	$562.0M -32.04% YoY	$602.0M -12.88% YoY	$835.0M 19.29% YoY	$827.0M 38.53% YoY	$691.0M 20.59% YoY	$700.0M 16.47% YoY	$597.0M 9.34% YoY
Accrued Expenses	$459.0M -2.13% YoY	$558.0M 10.93% YoY	$497.0M 1.43% YoY	$469.0M 10.09% YoY	$411.0M -5.95% YoY	$503.0M -0.2% YoY	$490.0M 19.8% YoY	$426.0M -36.51% YoY	$437.0M N/A	$504.0M -25.33% YoY	$409.0M -42.72% YoY	$671.0M 46.19% YoY	$675.0M 5.63% YoY	$714.0M 36.26% YoY	$459.0M 0.44% YoY	$639.0M 14.31% YoY	$524.0M 18.28% YoY
Deferred Revenue	$434.0M -5.03% YoY	$446.0M -1.55% YoY	$456.0M 5.56% YoY	$457.0M 2.24% YoY	$464.0M 1.75% YoY	$453.0M -1.09% YoY	$432.0M -2.48% YoY	$447.0M 0.0% YoY	$456.0M N/A	$458.0M 14.21% YoY	$443.0M 7.26% YoY	$447.0M 12.59% YoY	$401.0M 5.53% YoY	$413.0M 18.68% YoY	$397.0M 15.41% YoY	$380.0M 23.38% YoY	$348.0M 21.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$264.0M 500.0% YoY	$141.0M 78.48% YoY	$66.00M -25.84% YoY	$44.00M -50.56% YoY	$69.00M -74.63% YoY	$79.00M -54.34% YoY	$89.00M -46.39% YoY	$89.00M -58.6% YoY	$272.0M N/A	$173.0M 20.14% YoY	$166.0M 15.28% YoY	$215.0M 17.49% YoY	$144.0M 108.7% YoY	$144.0M 206.38% YoY	$183.0M 36.57% YoY	$69.00M -81.04% YoY	$47.00M -90.23% YoY
Total Short-Term Liabilities	$1.763B 10.6% YoY	$1.852B 8.69% YoY	$1.603B 2.62% YoY	$1.594B 4.73% YoY	$1.581B -3.77% YoY	$1.704B 6.63% YoY	$1.562B -11.75% YoY	$1.522B -26.62% YoY	$1.643B N/A	$1.598B -22.91% YoY	$1.770B -16.23% YoY	$2.074B 15.29% YoY	$2.073B 15.17% YoY	$2.113B 36.32% YoY	$1.799B 16.36% YoY	$1.800B -2.76% YoY	$1.550B -12.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.387B 12.17% YoY	$2.361B 12.86% YoY	$2.107B 1.3% YoY	$2.128B 2.31% YoY	$2.103B 15.87% YoY	$2.092B 2.2% YoY	$2.080B 1.86% YoY	$2.080B 10.64% YoY	$1.815B N/A	$2.047B 1.49% YoY	$2.042B 1.24% YoY	$1.880B 105.91% YoY	$2.017B 118.76% YoY	$2.017B 113.67% YoY	$913.0M -4.5% YoY	$922.0M 4.65% YoY	$944.0M -13.08% YoY
Other Long-Term Liabilities	$124.0M 67.57% YoY	$116.0M 65.71% YoY	$76.00M -20.0% YoY	$74.00M -19.57% YoY	$70.00M -36.94% YoY	$70.00M -25.53% YoY	$95.00M -83.54% YoY	$92.00M 43.75% YoY	$111.0M N/A	$94.00M -37.33% YoY	$577.0M 191.41% YoY	$64.00M -4.48% YoY	$150.0M 123.88% YoY	$198.0M 112.9% YoY	$67.00M -24.72% YoY	$67.00M -30.93% YoY	$93.00M -11.43% YoY
Total Long-Term Liabilities	$2.511B 14.03% YoY	$2.477B 14.57% YoY	$2.183B 0.37% YoY	$2.202B 1.38% YoY	$2.173B 12.82% YoY	$2.162B 0.98% YoY	$2.175B -16.95% YoY	$2.172B 11.73% YoY	$1.926B N/A	$2.141B -1.2% YoY	$2.619B 18.24% YoY	$1.944B 98.37% YoY	$2.167B 119.11% YoY	$2.215B 113.6% YoY	$980.0M -6.22% YoY	$989.0M 1.12% YoY	$1.037B -12.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.763B 10.6% YoY	$1.852B 8.69% YoY	$1.603B 2.62% YoY	$1.594B 4.73% YoY	$1.581B -3.77% YoY	$1.704B 6.63% YoY	$1.562B -11.75% YoY	$1.522B -26.62% YoY	$1.643B N/A	$1.598B -22.91% YoY	$1.770B -16.23% YoY	$2.074B 15.29% YoY	$2.073B 15.17% YoY	$2.113B 36.32% YoY	$1.799B 16.36% YoY	$1.800B -2.76% YoY	$1.550B -12.18% YoY
Total Long-Term Liabilities	$2.511B 14.03% YoY	$2.477B 14.57% YoY	$2.183B 0.37% YoY	$2.202B 1.38% YoY	$2.173B 12.82% YoY	$2.162B 0.98% YoY	$2.175B -16.95% YoY	$2.172B 11.73% YoY	$1.926B N/A	$2.141B -1.2% YoY	$2.619B 18.24% YoY	$1.944B 98.37% YoY	$2.167B 119.11% YoY	$2.215B 113.6% YoY	$980.0M -6.22% YoY	$989.0M 1.12% YoY	$1.037B -12.93% YoY
Total Liabilities	$4.862B 12.52% YoY	$4.914B 12.14% YoY	$4.320B 1.19% YoY	$4.321B 2.81% YoY	$4.273B 4.47% YoY	$4.382B 2.62% YoY	$4.269B -4.37% YoY	$4.203B -8.29% YoY	$4.090B N/A	$4.270B -10.87% YoY	$4.464B -8.37% YoY	$4.583B 42.2% YoY	$4.791B 48.28% YoY	$4.872B 62.18% YoY	$3.223B 7.43% YoY	$3.231B 0.0% YoY	$3.004B -9.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.414B 5.99% YoY	$5.279B 8.62% YoY	$5.209B 10.9% YoY	$5.108B 12.02% YoY	$4.996B 12.35% YoY	$4.860B 12.19% YoY	$4.697B 8.48% YoY	$4.560B 8.93% YoY	$4.447B N/A	$4.332B 12.52% YoY	$4.330B 17.66% YoY	$4.186B 10.8% YoY	$3.850B 7.75% YoY	$3.680B 15.61% YoY	$3.778B 27.46% YoY	$3.573B 30.59% YoY	$3.183B 25.46% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -99.78% YoY	$1.000M -99.77% YoY	$1.000M -99.75% YoY	$448.0M 13.13% YoY	$428.0M 14.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.652B 67.89% YoY	$1.331B 44.83% YoY	$1.023B 11.32% YoY	$984.0M 7.31% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.20M shares 7.72% YoY	19.37M shares 3.89% YoY	18.74M shares 0.25% YoY	18.75M shares -0.56% YoY
Shareholders Equity	$3.470B -4.06% YoY	$3.588B 0.06% YoY	$3.747B 9.53% YoY	$3.617B 10.04% YoY	$3.626B 14.42% YoY	$3.586B 18.12% YoY	$3.421B 14.34% YoY	$3.287B 13.7% YoY	$3.169B N/A	$3.036B 14.26% YoY	$2.992B 19.06% YoY	$2.891B -0.52% YoY	$2.657B -10.96% YoY	$2.513B -2.94% YoY	$2.906B 20.53% YoY	$2.984B 39.18% YoY	$2.589B 34.08% YoY
Total Liabilities & Shareholders Equity	$8.332B 4.96% YoY	$8.502B 6.7% YoY	$8.067B 4.9% YoY	$7.938B 5.98% YoY	$7.899B 8.82% YoY	$7.968B 9.06% YoY	$7.690B 3.14% YoY	$7.490B 0.21% YoY	$7.259B N/A	$7.306B -1.91% YoY	$7.456B 0.96% YoY	$7.474B 21.94% YoY	$7.448B 19.84% YoY	$7.385B 32.04% YoY	$6.129B 13.27% YoY	$6.215B 15.63% YoY	$5.593B 6.63% YoY